Belvedere Trading Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.31%
1 Year Return
+0.64%
3 Year Return
+2.43%
5 Year Return
+18%
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
410
New
400
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$354M |
| 2 |
Apple
AAPL
|
$54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.3M |
| 4 |
Tesla
TSLA
|
$8.87M |
| 5 |
Exxon Mobil
XOM
|
$8.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.24% |
| 4 | Industrials | 5.06% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
401
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
0
| – | – |
|
|
TLM
402
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|
|
NTI
403
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
0
| – | – |
|
404
Trinity Industries
TRN
$2.25B
| – | – |
0
| – | – |
|
405
Teekay
TK
$709M
| – | – |
0
| – | – |
|
406
SunCoke Energy
SXC
$640M
| – | – |
0
| – | – |
|
407
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
408
Oil States International
OIS
$328M
| – | – |
0
| – | – |
|
409
Golar LNG
GLNG
$4.48B
| – | – |
0
| – | – |
|
410
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|